A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, RUM, IVV, and IEI.
Showing stock holdings,
see here
for options holdings
CANTOR FITZGERALD, L. P. Q2 2023 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steve Bisgay
Chief Financial Officer
New York, New York
14 Aug 2023
Explanatory Note: Please note that effective July 27, 2023, View, Inc. announced a 60-for-1 reverse stock split for the company's outstanding Class A common stock. The information included in this 13F holdings report reflects the shares owned prior to the reverse stock split. Based upon the corporate action event, the Firm's holdings reflective of the 60-for-1 reverse split are equal to: 236,373 shares of Class A common stock and 366,666 warrants.
List of Other Managers Reporting for CANTOR FITZGERALD, L. P.:
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